|
Receivables - Affiliates
|
| 19.10M | 27.10M |
|
Cash & Equivalents
|
22.33M | 39.30M | 195.77M |
|
Receivables - Net
|
| 5.98M | 7.84M |
|
Receivables
|
| 5.98M | 7.84M |
|
Prepaid Assets
|
| 1.55M | 1.62M |
|
Current Assets
|
| 75.11M | 241.85M |
|
Property, Plant & Equipment (Net)
|
| 0.60M | 3.50M |
|
Intangibles
|
| 36.44M | 72.98M |
|
Goodwill & Intangibles
|
| 36.44M | 72.98M |
|
Other Non-Current Assets
|
7.93M | 7.20M | 0.61M |
|
Non-Current Assets
|
| 40.33M | 81.58M |
|
Assets
|
| 115.44M | 323.43M |
|
Notes Payables
|
| 2.44M | 1.91M |
|
Payables
|
| 2.44M | 1.91M |
|
Accumulated Expenses
|
| 12.49M | 13.85M |
|
Other Accumulated Expenses
|
| 5.01M | 9.85M |
|
Short term Debt
|
| 2.44M | 1.91M |
|
Current Leases
|
| 0.88M | 1.01M |
|
Total Current Liabilities
|
| 34.91M | 39.62M |
|
Non-Current Debt
|
| 47.96M | 5.13M |
|
Minority Interest
|
| | 201.40M |
|
Operating Leases
|
| 1.52M | 3.37M |
|
Other Non-Current Liabilities
|
| | 0.02M |
|
Total Non-Current Liabilities
|
| | 48.12M |
|
Total Liabilities
|
| 84.39M | 48.14M |
|
Total Debt
|
| 50.39M | 7.04M |
|
Common Equity
|
| 31.05M | 275.29M |
|
Shareholder's Equity
|
| 31.05M | 275.29M |
|
Liabilities and Shareholders Equity
|
| 115.44M | 323.43M |
|
Retained Earnings
|
| 4.80M | 15.29M |
|
Shares Outstanding
|
| | 55.98M |